- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 66.09 | 57.46 | 60.48 | 58.53 | 54.47 |
| Other Income | 2.22 | 5.19 | 6.28 | 9.16 | 10.36 |
| Total Income | 68.31 | 62.65 | 66.76 | 67.69 | 64.83 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 7.72 | 6.54 | 0 | 7.06 | 6.39 |
| Power and Fuel Cost | 4.38 | 4.29 | 4.29 | 5.02 | 3.74 |
| Employee Cost | 14.36 | 13.51 | 13 | 12.23 | 11.66 |
| Other Operating and General Expenses | 15.14 | 13.67 | 18.88 | 16.16 | 17.33 |
| Miscellaneous Expenses | 1.07 | 1.05 | 1.79 | 0.51 | 0.86 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 25.62 | 23.59 | 28.8 | 26.72 | 24.85 |
| Interest and Financial Charges | 7.25 | 6.16 | 6.22 | 0.35 | 0.6 |
| Profit before Depreciation and Tax | 18.37 | 17.43 | 22.58 | 26.37 | 24.25 |
| Depreciation | 2.3 | 2.49 | 2.7 | 3.21 | 3.64 |
| Profit Before Tax | 16.07 | 14.95 | 19.88 | 23.16 | 20.61 |
| Tax | 6.89 | 6.72 | 9.05 | 9.11 | 7.2 |
| Profit After Tax | 9.18 | 8.23 | 10.83 | 14.05 | 13.41 |
| Adjustment below net profit | 0.12 | 0 | 0.11 | -1.39 | -0.04 |
| P and L Balance brought forward | 73 | 68.59 | 62.32 | 51.01 | 41.93 |
| Appropriations | 3.91 | 3.82 | 4.68 | 8.26 | 4.28 |
| P and L Bal. carried down | 78.39 | 73 | 68.59 | 55.42 | 51.01 |
| Equity Dividend | 2.99 | 2.99 | 2.99 | 6.85 | 1.6 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0.84 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0.5 |
| Equity Dividend (%) | 10 | 10 | 10 | 10 | 10 |
| Earning Per Share (Rs.) | 5.74 | 5.14 | 6.77 | 8.78 | 7.54 |
| Book Value | 66.93 | 62.99 | 59.72 | 50.43 | 46.8 |
| Extraordinary Items | 0.19 | -0.04 | 0 | 0.03 | 2.45 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 86 | 86 | 16 | 86 | 86 |
| Reserves and Surplus | 91.09 | 84.78 | 79.55 | 64.69 | 58.89 |
| Total Shareholders Funds | 177.09 | 170.78 | 95.55 | 150.69 | 144.89 |
| Secured Loans | 85 | 0 | 0 | 0 | 0 |
| Unsecured Loans | 153.4 | 133.83 | 168.37 | 35.5 | 21.37 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 238.4 | 133.83 | 168.37 | 35.5 | 21.37 |
| Total Liabilities | 415.49 | 304.61 | 263.92 | 186.19 | 166.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 41.62 | 39.8 | 39.53 | 84.53 | 84.71 |
| Less: Accum. Depreciation | 7.42 | 5.15 | 2.67 | 45.57 | 43.28 |
| Net Block | 34.2 | 34.65 | 36.86 | 38.96 | 41.43 |
| Capital Work in Progress | 351.65 | 231.45 | 166.79 | 103.43 | 54.25 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.95 | 2.02 | 1.89 | 1.84 | 1.85 |
| Sundry Debtors | 6.85 | 3.99 | 4.07 | 5.77 | 4.4 |
| Cash and Bank | 31.47 | 27.07 | 39.06 | 57.6 | 75.03 |
| Loans and Advances | 20.38 | 26.11 | 34.43 | 9.99 | 9.11 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 29.58 | 20.38 | 17.71 | 21.7 | 15.99 |
| Provisions | 1.43 | 0.29 | 1.48 | 9.71 | 3.83 |
| Net Current Assets | 29.64 | 38.52 | 60.26 | 43.79 | 70.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 415.49 | 304.62 | 263.91 | 186.18 | 166.25 |
| Contingent Liabilities | 16.48 | 15.29 | 10.63 | 9.74 | 8.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in FOMENTO RESORTS & HOTELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
